Fund Card

Fund Card

Edelweiss Small Cap Fund-Reg(G)

As on Jan-19-2021 change fund
15.47  up0.21 (1.40%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)11.208.4115.47
Net Assets(Rs Crores) (as on 19-Jan-2021) 185.15 376.93 623.00
Scheme Returns(%)(Absolute)12.01-25.1386.74
B'mark Returns(%)(Absolute)-14.94-41.6998.96
Category Rank6/261140/23423/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.0923.0518.99NA
2019-2020-1.39-2.542.71-23.97
Top 10 holdings
company (%)
Dixon Technologies (India) Ltd.4.93 
Mastek Ltd.3.25 
JK Cement Ltd.3.24 
Navin Fluorine International L...2.87 
APL Apollo Tubes Ltd.2.36 
Multi Commodity Exchange Of In...2.32 
Laurus Labs Ltd.2.27 
The Federal Bank Ltd.2.24 
Mphasis Ltd.2.18 
Ratnamani Metals & Tubes Ltd.2.13 

Category

Market Cap Fund

Launch Date

07-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

623.00

portfolio price to book value

6.69

investing style?

Small Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

07-Feb-19

expense ratio (regular plan) %

2.42

Alpha [%]

0.05

Beta [%]

0.69

Top 10 sectors
sectors (%)
Chemicals 7.13
IT - Software 6.83
Consumer Durables - Electronics5.91
Pharmaceuticals & Drugs5.74
Engineering - Industrial Equipments4.81
Logistics4.80
Bank - Private4.75
Cement & Construction Materials4.22
Engineering - Construction3.83
Steel & Iron Products3.28

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019623.00-1.545.8924.1330.33NANANA25.08BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199694.09-0.387.5322.6670.8813.3910.929.169.14BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,631.90-1.125.2020.4821.3111.4116.81NA21.61BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,372.01-1.246.4827.8231.516.8316.1115.1215.76BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,628.36-1.695.1026.0530.875.0818.9120.0319.20BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014402.38-0.844.7718.1525.372.8111.16NA10.08BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,916.19-1.154.9925.2123.842.2215.9118.1817.19BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,778.40-1.775.4225.9619.692.1912.2011.499.34BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,001.14-1.673.1222.0325.090.5212.9916.6415.70BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,596.12-1.225.8325.0216.350.4314.2912.2112.95BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017119.07-1.076.3323.6616.02-0.59NANA2.90BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,216.37-1.535.9430.0016.71-1.2710.9415.7812.83BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,732.68-1.684.9924.8612.19-2.0714.01NA16.14BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005329.29-1.594.7722.1122.80-3.8010.0910.1311.83BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,208.19-1.394.3423.9718.52-4.648.6411.5215.33BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,431.19-1.974.4724.7314.35-5.649.9712.0810.12BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201893.58-1.734.7121.6948.11NANANA26.89BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019639.81-1.904.9721.7534.82NANANA18.79BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019265.78-1.216.2223.3433.67NANANA25.55BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018747.44-0.365.4024.4419.91NANANA15.77BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018835.50-0.963.7121.0216.79NANANA13.20BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020275.92-0.974.9624.16NANANANA18.19BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020827.36-1.165.3624.01NANANANA53.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974